Property, Plant & Equipment
1,141,697 GBP2024-06-30
Total Inventories
14,445 GBP2024-06-30
Debtors
198,229 GBP2024-06-30
Cash at bank and in hand
892,874 GBP2024-06-30
Current Assets
1,105,548 GBP2024-06-30
Net Current Assets/Liabilities
120,451 GBP2024-06-30
Total Assets Less Current Liabilities
1,262,148 GBP2024-06-30
Creditors
Non-current
-29,712 GBP2024-06-30
Net Assets/Liabilities
1,232,436 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,162,436 GBP2024-06-30
Equity
1,232,436 GBP2024-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,331 GBP2024-06-30
Land and buildings, Long leasehold
20,197 GBP2024-06-30
Improvements to leasehold property
7,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,408 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
638,331 GBP2024-06-30
Land and buildings, Long leasehold
16,792 GBP2024-06-30
Improvements to leasehold property
2,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,136 GBP2024-06-30
Furniture and fittings
7,961 GBP2024-06-30
Computers
3,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,231,366 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,765 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,336 GBP2023-07-01 ~ 2024-06-30
Computers
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,765 GBP2024-06-30
Furniture and fittings
6,336 GBP2024-06-30
Computers
755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,669 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
353,371 GBP2024-06-30
Furniture and fittings
1,625 GBP2024-06-30
Computers
3,020 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
198,229 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,870 GBP2024-06-30
Other Creditors
Current
879,846 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,712 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
55,089 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
55,089 GBP2023-07-01 ~ 2024-06-30